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Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+24.13%
3 Year Est. Return
+79.76%
5 Year Est. Return
+94.69%
10 Year Est. Return
+325.94%
AUM
$819M
AUM Growth
+$48.9M
Cap. Flow
+$21.4M
Cap. Flow %
2.61%
Top 10 Hldgs %
16.19%
Holding
936
New
99
Increased
366
Reduced
325
Closed
78

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.07M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.86M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.73M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.68M
5
CELG
Celgene Corp
CELG
+$1.58M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$1.17M
2
AGN.PRA
Allergan plc
AGN.PRA
+$1.14M
3
GM icon
General Motors
GM
+$1.13M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$944K
5
UFI icon
UNIFI
UFI
+$931K

Sector Composition

Rank Sector Weight
1 Financials 10.7%
2 Healthcare 10.13%
3 Technology 10.1%
4 Consumer Discretionary 8.78%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
301
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$597K 0.07%
10,492
-1,279
-11% -$70.3K
DGICA icon
302
Donegal Group Class A
DGICA
$695M
$593K 0.07%
34,257
-263
-0.8% -$4.49K
CSW
303
CSW Industrials
CSW
$4.71B
$592K 0.07%
12,884
-1,300
-9% -$61.3K
DLR icon
304
Digital Realty Trust
DLR
$73.7B
$591K 0.07%
5,187
+307
+6% +$36.1K
GDX icon
305
VanEck Gold Miners ETF
GDX
$23B
$589K 0.07%
25,336
+600
+2% +$13.7K
SYK icon
306
Stryker
SYK
$127B
$587K 0.07%
3,794
+79
+2% +$12.1K
SAVE
307
DELISTED
Spirit Airlines, Inc.
SAVE
$587K 0.07%
13,080
-5,227
-29% -$201K
TMO icon
308
Thermo Fisher Scientific
TMO
$211B
$583K 0.07%
3,068
+306
+11% +$58.6K
ALXN
309
DELISTED
Alexion Pharmaceuticals
ALXN
$580K 0.07%
4,847
-243
-5% -$29.6K
BLUE
310
DELISTED
bluebird bio
BLUE
$579K 0.07%
251
-23
-8% -$46.7K
NOV icon
311
NOV
NOV
$7.45B
$578K 0.07%
16,060
+643
+4% +$21.8K
OKE icon
312
Oneok
OKE
$58.7B
$576K 0.07%
10,780
-109
-1% -$5.82K
RDS.B
313
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$572K 0.07%
8,381
-511
-6% -$33.1K
DIT icon
314
AMCON Distributing
DIT
$63.4M
$571K 0.07%
9,525
+510
+6% +$30.7K
VGM icon
315
Invesco Trust Investment Grade Municipals
VGM
$549M
$570K 0.07%
43,210
+11,103
+35% +$147K
GOLD
316
Gold.com Inc
GOLD
$1.14B
$568K 0.07%
77,492
+26,160
+51% +$200K
PKBK icon
317
Parke Bancorp
PKBK
$390M
$567K 0.07%
33,401
+392
+1% +$6.88K
PX
318
DELISTED
Praxair Inc
PX
$566K 0.07%
3,661
-767
-17% -$114K
JFR icon
319
Nuveen Floating Rate Income Fund
JFR
$1.23B
$564K 0.07%
50,346
-4,129
-8% -$46.8K
NEA icon
320
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$563K 0.07%
40,930
-205
-0.5% -$2.81K
VIG icon
321
Vanguard Dividend Appreciation ETF
VIG
$111B
$556K 0.07%
5,447
+104
+2% +$10.2K
PGF icon
322
Invesco Financial Preferred ETF
PGF
$676M
$555K 0.07%
29,390
-2,261
-7% -$42.8K
PRLB icon
323
Protolabs
PRLB
$1.86B
$553K 0.07%
5,371
-89
-2% -$7.99K
UTHR icon
324
United Therapeutics
UTHR
$26.3B
$549K 0.07%
3,710
– –
DVY icon
325
iShares Select Dividend ETF
DVY
$24B
$544K 0.07%
5,516
-100
-2% -$9.62K
11 12
13
14 15

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CIA
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JGC
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PWP
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RBA
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LNC
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Wedbush Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Wedbush Securities held 936 positions worth $819M, up 6.3% from $770M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedbush Securities's Q4 2017 filing shows 99 new, 366 increased, 325 reduced and 78 closed positions. Its largest new stake was First Trust Capital Strength ETF: 41,703 shares worth $2.13M. The largest sale was GGP Inc., an estimated $1.17M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • Wedbush Securities's largest Q4 2017 buy was First Trust Capital Strength ETF: 41,703 shares worth $2.13M.
  • Wedbush Securities added most to First Trust Value Line Dividend Fund in Q4 2017, an estimated $1.73M increase.
  • Wedbush Securities's biggest Q4 2017 reduction was GGP Inc., cutting an estimated $1.17M.
  • Wedbush Securities fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $897K.
  • Wedbush Securities's ten largest holdings make up 16% of its $819M portfolio in Q4 2017.
  • Wedbush Securities opened 99 new positions and closed 78 in Q4 2017.
  • Wedbush Securities's portfolio value rose 6.3% quarter-over-quarter to $819M.

Based on Wedbush Securities's 13F filing for Q4 2017, filed 9 Feb 2018.